Call report 2024Q3
PS BANK — 2024Q3
The 22 measures PS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,525,000 | USD | evidence → |
| Total loans | 379,039,000 | USD | evidence → |
| Allowance for loan losses | 4,374,000 | USD | evidence → |
| Securities available for sale | 110,456,000 | USD | evidence → |
| Securities held to maturity | 9,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,886,000 | USD | evidence → |
| Interest-bearing deposits | 349,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,622,000 | USD | evidence → |
| Equity capital | 54,220,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,228,000 | USD | evidence → |
| Interest expense | 7,216,000 | USD | evidence → |
| Net interest income | 13,012,000 | USD | evidence → |
| Noninterest income | 2,690,000 | USD | evidence → |
| Noninterest expense | 9,181,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 6,475,000 | USD | evidence → |
| Income tax | 1,184,000 | USD | evidence → |
| Net income | 5,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,202,000 | USD | evidence → |